| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,750000 | 17/06/2026 | 1,48% | 31,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,081097 | 17/06/2026 | 4,98% | 31,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,140000 | 16/06/2026 | 2,99% | 31,70% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.607,773200 | 16/06/2026 | 2,56% | 31,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,500000 | 17/06/2026 | 7,31% | 31,67% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,849427 | 17/06/2026 | 3,91% | 31,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,910258 | 17/06/2026 | 1,90% | 31,60% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,816104 | 29/05/2026 | 6,11% | 31,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,932534 | 17/06/2026 | 4,96% | 31,55% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,310758 | 17/06/2026 | 3,72% | 31,55% | ***** |
